0001012975-20-000260.txt : 20200221 0001012975-20-000260.hdr.sgml : 20200221 20200221141123 ACCESSION NUMBER: 0001012975-20-000260 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200221 DATE AS OF CHANGE: 20200221 EFFECTIVENESS DATE: 20200221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SA-EL Opportunity S.C.S. CENTRAL INDEX KEY: 0001801718 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-361130 FILM NUMBER: 20638876 BUSINESS ADDRESS: STREET 1: 6C, RUE GABRIEL LIPPMANN CITY: MUNSBACH STATE: N4 ZIP: L-5365 BUSINESS PHONE: 41 58 445 55 55 MAIL ADDRESS: STREET 1: 6C, RUE GABRIEL LIPPMANN CITY: MUNSBACH STATE: N4 ZIP: L-5365 D 1 primary_doc.xml X0708 D LIVE 0001801718 SA-EL Opportunity S.C.S. 6c, rue Gabriel Lippmann Munsbach N4 LUXEMBOURG L-5365 41 58 445 55 55 LUXEMBOURG None None Limited Partnership true 2019 N/A Schroder Adveq Management Luxembourg S.? r.l. 6c, rue Gabriel Lippmann Munsbach N4 LUXEMBOURG L-5365 Executive Officer General Partner of Issuer. N/A Schroder Adveq Management AG Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Executive Officer Investment Manager of Issuer ("Investment Manager"). Peter Arnold Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Management Committee. Rainer Ender Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Management Committee. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-12-30 false true false 0 Schroder Fund Advisors LLC 24129 None None 7 Bryant Park New York NY NEW YORK 10018 All States false 10000000 10000000 0 false 1 0 0 0 The Issuer's General Partner or its designee will generally receive a fee at an annual rate as a percentage of each investor's subscription to the Issuer, as specified in the Issuer's partnership agreement. false SA-EL Opportunity S.C.S. /s/ Yves Cheret Yves Cheret Manager of the applicant's General Partner 2020-02-21